Services-membership sports & recreation clubs company · C5 · FY ends Dec · Revenue $989M · 8.86% margin · $65M FCF
Operating margin is thin at 8.49%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 7.4%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$989M
▲ +7.4% YoY
Net Income (TTM)
$78M
▼ -1.7% YoY
Op. Margin
8.86%
▼ -0.2pp YoY
ROIC
12.81%
▲ +0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$65M
▼ -5.0% YoY
Op. Cash Flow (TTM)
$83M
▲ +6.0% YoY
Net Debt
$77M
Cash & Equiv.
$16M
5Y CAGR: +51.4%
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